WIC
CNVR

Water Island Capital’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Water Island Capital’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-922,215
Closed -$31.6M – 164
2014
Q3 		$31.6M Buy
+922,215
New +$25.2M 1.08% 29

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Water Island Capital's CNVR Position: Q4 2014 in Review

Water Island Capital sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 922,215 shares — an estimated $31.6M sold.

Water Island Capital first reported a position in CNVR in Q3 2014 and held it in 1 quarter. The position peaked at $31.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Water Island Capital reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Water Island Capital sold 922,215 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $31.6M.
  • Water Island Capital first reported a position in CONVERSANT INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Water Island Capital's CONVERSANT INC COM STK (DE) position peaked at $31.6M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Water Island Capital's 13F filing for Q4 2014, filed 10 Feb 2015.